Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$711M
| $1.94M | ﹤0.01% |
336,492
-2,367
| -0.7% | -$13.7K |
|
1677
Avista
AVA
$2.95B
| $1.94M | ﹤0.01% |
51,101
+15,913
| +45% | +$604K |
|
|
CBL
1678
CBL Properties
CBL
$993M
| $1.93M | ﹤0.01% |
76,172
-27,521
| -27% | -$699K |
|
1679
Legacy Housing
LEGH
$657M
| $1.93M | ﹤0.01% |
85,262
+25,313
| +42% | +$574K |
|
1680
Apple Hospitality REIT
APLE
$2.98B
| $1.93M | ﹤0.01% |
165,372
-15,040
| -8% | -$176K |
|
1681
Southern First Bancshares
SFST
$366M
| $1.93M | ﹤0.01% |
50,721
-8,071
| -14% | -$307K |
|
1682
CoreCivic
CXW
$2.26B
| $1.93M | ﹤0.01% |
91,466
-14,621
| -14% | -$308K |
|
1683
Olo Inc
OLO
| $1.92M | ﹤0.01% |
216,023
-62,699
| -22% | -$558K |
|
1684
Insight Enterprises
NSIT
$3.9B
| $1.92M | ﹤0.01% |
13,900
-2,187
| -14% | -$302K |
|
1685
Transocean
RIG
$3.11B
| $1.92M | ﹤0.01% |
740,199
+19,696
| +3% | +$51K |
|
1686
Starwood Property Trust
STWD
$7.52B
| $1.92M | ﹤0.01% |
95,395
+1,216
| +1% | +$24.4K |
|
1687
Expro
XPRO
$1.43B
| $1.9M | ﹤0.01% |
221,106
+20,832
| +10% | +$179K |
|
1688
Rocky Brands
RCKY
$215M
| $1.9M | ﹤0.01% |
85,553
+74,668
| +686% | +$1.66M |
|
1689
InvenTrust Properties
IVT
$2.33B
| $1.9M | ﹤0.01% |
69,243
-2,843
| -4% | -$77.9K |
|
1690
Core & Main
CNM
$9.28B
| $1.89M | ﹤0.01% |
31,398
+11,036
| +54% | +$666K |
|
1691
Vivid Seats
SEAT
$110M
| $1.89M | ﹤0.01% |
56,017
-11,706
| -17% | -$396K |
|
1692
Old Second Bancorp
OSBC
$961M
| $1.89M | ﹤0.01% |
106,708
-19,719
| -16% | -$350K |
|
1693
Asbury Automotive
ABG
$4.8B
| $1.89M | ﹤0.01% |
7,909
-2,118
| -21% | -$505K |
|
1694
W&T Offshore
WTI
$257M
| $1.89M | ﹤0.01% |
1,143,319
-140,864
| -11% | -$232K |
|
1695
VTEX
VTEX
$742M
| $1.89M | ﹤0.01% |
285,775
-120,903
| -30% | -$798K |
|
1696
Mativ Holdings
MATV
$674M
| $1.88M | ﹤0.01% |
276,007
+68,128
| +33% | +$465K |
|
1697
Douglas Emmett
DEI
$2.79B
| $1.88M | ﹤0.01% |
125,015
+94,424
| +309% | +$1.42M |
|
1698
Toyota
TM
$256B
| $1.87M | ﹤0.01% |
10,849
+1,716
| +19% | +$296K |
|
1699
Centuri Holdings
CTRI
$2.04B
| $1.86M | ﹤0.01% |
82,833
+49,038
| +145% | +$1.1M |
|
1700
Axsome Therapeutics
AXSM
$5.91B
| $1.86M | ﹤0.01% |
17,804
+15,166
| +575% | +$1.58M |
|